BENECARD SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about BENECARD SERVICES, INC.
Measure | Date | Value |
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2022 : BENECARD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,783,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,748,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,575,222 |
Value of total corrective distributions | 2022-12-31 | $38,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,453,670 |
Value of total assets at end of year | 2022-12-31 | $34,691,678 |
Value of total assets at beginning of year | 2022-12-31 | $40,223,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,884 |
Total interest from all sources | 2022-12-31 | $26,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,227 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,333,402 |
Participant contributions at end of year | 2022-12-31 | $598,417 |
Participant contributions at beginning of year | 2022-12-31 | $595,689 |
Participant contributions at end of year | 2022-12-31 | $67,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,378 |
Other income not declared elsewhere | 2022-12-31 | $15,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,531,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,691,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,223,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,825,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,484,946 |
Interest on participant loans | 2022-12-31 | $26,600 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,170,278 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,142,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,614,411 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,777,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,000,890 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,575,222 |
Contract administrator fees | 2022-12-31 | $134,884 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 223363665 |
2021 : BENECARD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,081,342 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,016,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,787,725 |
Value of total corrective distributions | 2021-12-31 | $58,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,146,071 |
Value of total assets at end of year | 2021-12-31 | $40,223,498 |
Value of total assets at beginning of year | 2021-12-31 | $35,158,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,272 |
Total interest from all sources | 2021-12-31 | $26,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,253,038 |
Participant contributions at end of year | 2021-12-31 | $595,689 |
Participant contributions at beginning of year | 2021-12-31 | $430,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $999,471 |
Other income not declared elsewhere | 2021-12-31 | $42,883 |
Administrative expenses (other) incurred | 2021-12-31 | $66,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,065,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,223,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,158,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,484,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,951,421 |
Interest on participant loans | 2021-12-31 | $26,769 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,142,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,776,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $956,627 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,804,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $893,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,787,725 |
Contract administrator fees | 2021-12-31 | $104,134 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 223363665 |
2020 : BENECARD 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,643,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,302,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,107,121 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $46,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,085,859 |
Value of total assets at end of year | 2020-12-31 | $35,413,926 |
Value of total assets at beginning of year | 2020-12-31 | $29,072,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,176 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $66,256 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,032,939 |
Participant contributions at end of year | 2020-12-31 | $430,138 |
Participant contributions at beginning of year | 2020-12-31 | $440,006 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-99 |
Administrative expenses (other) incurred | 2020-12-31 | $148,176 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,341,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,413,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,072,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,951,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,506,185 |
Interest on participant loans | 2020-12-31 | $26,433 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,032,367 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,126,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,127,341 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,337,845 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $886,612 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,107,121 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 223363365 |
2019 : BENECARD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,657,889 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $945,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $803,802 |
Value of total corrective distributions | 2019-12-31 | $16,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,049,129 |
Value of total assets at end of year | 2019-12-31 | $29,072,369 |
Value of total assets at beginning of year | 2019-12-31 | $22,359,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,596 |
Total interest from all sources | 2019-12-31 | $25,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,013 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,885,186 |
Participant contributions at end of year | 2019-12-31 | $440,006 |
Participant contributions at beginning of year | 2019-12-31 | $390,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,017 |
Other income not declared elsewhere | 2019-12-31 | $-2 |
Administrative expenses (other) incurred | 2019-12-31 | $124,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,712,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,072,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,359,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,506,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,055,324 |
Interest on participant loans | 2019-12-31 | $25,661 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,126,178 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,913,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,944 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,431,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $799,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $803,802 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GELTRUDE &COMPANY,LLC |
Accountancy firm EIN | 2019-12-31 | 223363365 |
2018 : BENECARD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,999,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,246,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,131,523 |
Value of total corrective distributions | 2018-12-31 | $4,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,422,506 |
Value of total assets at end of year | 2018-12-31 | $22,359,645 |
Value of total assets at beginning of year | 2018-12-31 | $21,606,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,893 |
Total interest from all sources | 2018-12-31 | $19,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $69,458 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,669,485 |
Participant contributions at end of year | 2018-12-31 | $390,398 |
Participant contributions at beginning of year | 2018-12-31 | $323,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,608 |
Other income not declared elsewhere | 2018-12-31 | $4 |
Administrative expenses (other) incurred | 2018-12-31 | $110,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $753,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,359,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,606,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,055,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,018,509 |
Interest on participant loans | 2018-12-31 | $19,046 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,913,923 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,264,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,008 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $725,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,131,523 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 223363665 |
2017 : BENECARD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,160,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $328,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $249,739 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,518 |
Value of total corrective distributions | 2017-12-31 | $4,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,004,078 |
Value of total assets at end of year | 2017-12-31 | $21,606,575 |
Value of total assets at beginning of year | 2017-12-31 | $16,774,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,341 |
Total interest from all sources | 2017-12-31 | $14,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,488 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,418,968 |
Participant contributions at end of year | 2017-12-31 | $323,829 |
Participant contributions at beginning of year | 2017-12-31 | $252,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,243 |
Other income not declared elsewhere | 2017-12-31 | $-89 |
Administrative expenses (other) incurred | 2017-12-31 | $77,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,831,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,606,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,774,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,018,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,933,480 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $14,292 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,264,237 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,588,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,147,798 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $897,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $568,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $249,739 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 223363665 |
2016 : BENECARD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,330,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,119,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,039,026 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,427 |
Value of total corrective distributions | 2016-12-31 | $25,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,493,558 |
Value of total assets at end of year | 2016-12-31 | $16,774,950 |
Value of total assets at beginning of year | 2016-12-31 | $14,563,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,764 |
Total interest from all sources | 2016-12-31 | $13,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,214,467 |
Participant contributions at end of year | 2016-12-31 | $252,568 |
Participant contributions at beginning of year | 2016-12-31 | $282,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $761,097 |
Other income not declared elsewhere | 2016-12-31 | $-227 |
Administrative expenses (other) incurred | 2016-12-31 | $58,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,211,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,774,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,563,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,933,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,668,539 |
Interest on participant loans | 2016-12-31 | $13,793 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,588,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,612,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $621,739 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $517,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,039,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 223363665 |
2015 : BENECARD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,787,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,259,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,172,951 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,945 |
Value of total corrective distributions | 2015-12-31 | $18,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,575,809 |
Value of total assets at end of year | 2015-12-31 | $14,563,598 |
Value of total assets at beginning of year | 2015-12-31 | $14,035,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,798 |
Total interest from all sources | 2015-12-31 | $11,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,620 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,125,032 |
Participant contributions at end of year | 2015-12-31 | $282,748 |
Participant contributions at beginning of year | 2015-12-31 | $289,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,804 |
Other income not declared elsewhere | 2015-12-31 | $350 |
Administrative expenses (other) incurred | 2015-12-31 | $61,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $527,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,563,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,035,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,668,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,442,074 |
Interest on participant loans | 2015-12-31 | $11,745 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,612,311 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,304,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $40,953 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $447,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,172,951 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 223363665 |
2014 : BENECARD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,524,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $451,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,637,427 |
Value of total assets at end of year | 2014-12-31 | $14,035,987 |
Value of total assets at beginning of year | 2014-12-31 | $11,963,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,877 |
Total interest from all sources | 2014-12-31 | $14,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $493,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $493,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,129,451 |
Participant contributions at end of year | 2014-12-31 | $289,698 |
Participant contributions at beginning of year | 2014-12-31 | $321,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,801 |
Other income not declared elsewhere | 2014-12-31 | $-191 |
Administrative expenses (other) incurred | 2014-12-31 | $44,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,072,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,035,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,963,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,442,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,810,316 |
Interest on participant loans | 2014-12-31 | $14,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,304,215 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,830,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $347,490 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $486,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,763 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 223363665 |
2013 : BENECARD 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,039,424 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $555,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,983 |
Value of total corrective distributions | 2013-12-31 | $45,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,590,263 |
Value of total assets at end of year | 2013-12-31 | $11,963,010 |
Value of total assets at beginning of year | 2013-12-31 | $9,479,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,421 |
Total interest from all sources | 2013-12-31 | $11,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $414,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $414,229 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,067,105 |
Participant contributions at end of year | 2013-12-31 | $321,994 |
Participant contributions at beginning of year | 2013-12-31 | $227,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,945 |
Other income not declared elsewhere | 2013-12-31 | $194 |
Administrative expenses (other) incurred | 2013-12-31 | $36,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,483,658 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,963,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,479,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,810,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,722,650 |
Interest on participant loans | 2013-12-31 | $11,731 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,830,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,529,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $987,145 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $429,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,983 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 223363665 |
2012 : BENECARD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,245,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,131,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,053,434 |
Value of total corrective distributions | 2012-12-31 | $52,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,423,039 |
Value of total assets at end of year | 2012-12-31 | $9,479,352 |
Value of total assets at beginning of year | 2012-12-31 | $8,365,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,211 |
Total interest from all sources | 2012-12-31 | $8,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,879 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $947,170 |
Participant contributions at end of year | 2012-12-31 | $227,540 |
Participant contributions at beginning of year | 2012-12-31 | $174,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,316 |
Other income not declared elsewhere | 2012-12-31 | $-1 |
Administrative expenses (other) incurred | 2012-12-31 | $26,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,113,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,479,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,365,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,722,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,844,228 |
Interest on participant loans | 2012-12-31 | $8,692 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,529,162 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,347,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $597,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $402,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,053,434 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 223363665 |
2011 : BENECARD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,143,707 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $347,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $257,836 |
Value of total corrective distributions | 2011-12-31 | $60,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,529 |
Value of total assets at end of year | 2011-12-31 | $8,365,853 |
Value of total assets at beginning of year | 2011-12-31 | $7,569,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,013 |
Total interest from all sources | 2011-12-31 | $7,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,808 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $887,482 |
Participant contributions at end of year | 2011-12-31 | $174,596 |
Participant contributions at beginning of year | 2011-12-31 | $164,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,779 |
Other income not declared elsewhere | 2011-12-31 | $17,708 |
Administrative expenses (other) incurred | 2011-12-31 | $29,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $795,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,365,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,569,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,844,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,405,319 |
Interest on participant loans | 2011-12-31 | $7,983 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,347,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,318 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $372,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $257,836 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 223363665 |
2010 : BENECARD 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,727,446 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $442,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $352,469 |
Value of total corrective distributions | 2010-12-31 | $66,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,077,687 |
Value of total assets at end of year | 2010-12-31 | $7,569,876 |
Value of total assets at beginning of year | 2010-12-31 | $6,284,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,805 |
Total interest from all sources | 2010-12-31 | $7,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,521 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $678,491 |
Participant contributions at end of year | 2010-12-31 | $164,557 |
Participant contributions at beginning of year | 2010-12-31 | $155,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,801 |
Administrative expenses (other) incurred | 2010-12-31 | $23,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,284,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,569,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,284,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,405,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,129,884 |
Interest on participant loans | 2010-12-31 | $7,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $594,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $298,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $352,469 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 223363665 |
2009 : BENECARD 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |